/KASE, December 1, 2023/ – A special trading session for repurchase of bonds KZ2P00009970 (RGBKb2; KZT1,000, KZT30.0 bn; 10.08.23 – 10.08.33; 30/360) of RG Brands Kazakhstan LLP (Almaty) was held in the trading system of Kazakhstan Stock Exchange (KASE) today. Below are parameters of the ask and results of the special trading session.

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ASK PARAMETERS:                                            
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Number of participants:                        1           
Number of orders submitted (all / active),     1 / 1       
only limit:                                                
Volume of active orders*, mln tenge:           4,179.7     
Ask to bid, %:                                 100.0       
"Clean" price on orders submitted, % of        124.4481    
face value (on all / on active ones):                      
Yield on orders submitted, % APR               15.1000     
(on all / on active ones):                                 
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* active orders – orders not annulled by trade participants
  at expiry of order submission period including those       
  confirmed by Confirmation System participants.             

The entire volume of active orders came from legal entities.

REPURCHASE RESULTS:

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Volume of orders executed, bonds:                  3,200,000      
Volume of orders executed, tenge:                  4,179,672,533.3
Number of orders executed:                         1              
Number of participants, whose orders               1              
were executed:                                                    
Volume of executed orders, % of plan:              100.0          
"Clean" price in orders executed, % of face value: 124.4481       
Yield of bonds, % APR:                             15.1000        
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According to the Central Securities Depository JSC (Almaty), the deal on this repurchase by the end of settlements based on the results of trades was executed in full.

REPURCHASE TERMS:

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Trade date:                            01.12.23                 
Current maturity:                      9.7 years (3,489 days)   
Announced repurchase volume, tenge:    3,200,000                
Lot size, pieces:                      1                        
Trade subject:                         "clean" price            
Purchase order type:                   limit                    
Order submission method:               closed                   
Order collection time:                 11:30–13:00              
Order confirmation time:               11:30–13:00              
Cut-off time:                          14:30 (Т+0)              
Payment date and time:                 01.12.23, 14:30          
Order cut-off method:                  orders are cut-off, whose
                                       prices are equal to or   
                                       above the cut-off price  
Limit order execution method           at single cut-off price  
depending on the prices of orders:                              
Limit order execution method depending by the time of acceptance
on the order of their submission:      of offset orders         
Trade initiator:                       Centras Securities JSC   
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[2023-12-01]